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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : IDESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-20 | Public | 2016-09-30 | Complete |
| Name | IDESIGN |
| Siren | 342717741 |
| Closing | 2022-09-30 |
| Registry code | 7701 |
| Registration number | 3203 |
| Management number | 2007B00616 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 195.00 | 20 195.00 | 20 195.00 | |
AR Technical installations, industrial equipment and tools | 15 123.00 | 14 551.00 | 572.00 | 15 123.00 |
AT Other tangible assets | 203 812.00 | 155 430.00 | 48 381.00 | 203 812.00 |
BH Other financial assets | 4 405.00 | 4 405.00 | 4 405.00 | |
BJ TOTAL (I) | 243 572.00 | 190 176.00 | 53 396.00 | 243 572.00 |
BL Raw materials, supplies | 26 016.00 | 26 016.00 | 26 016.00 | |
BX Customers and related accounts | 165 218.00 | 1 176.00 | 164 042.00 | 165 218.00 |
BZ Other receivables | 35 349.00 | 35 349.00 | 35 349.00 | |
CD Marketable securities | 171 473.00 | 11 227.00 | 160 245.00 | 171 473.00 |
CF Cash and cash equivalents | 695 679.00 | 695 679.00 | 695 679.00 | |
CH Prepaid expenses | 2 330.00 | 2 330.00 | 2 330.00 | |
CJ TOTAL (II) | 1 096 068.00 | 12 404.00 | 1 083 663.00 | 1 096 068.00 |
CO Grand total (0 to V) | 1 339 640.00 | 202 580.00 | 1 137 060.00 | 1 339 640.00 |
CU Other investments | 37.00 | 37.00 | 37.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 163.00 | 9 163.00 | ||
DD Legal reserve (1) | 916.00 | 916.00 | ||
DG Other reserves | 811 056.00 | 811 056.00 | ||
DH Retained earnings | 1 478.00 | 1 478.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 519.00 | 2 519.00 | ||
DL TOTAL (I) | 825 134.00 | 825 134.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 139.00 | 106 139.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 664.00 | 59 664.00 | ||
DW Advances and down payments received on current orders | 18 990.00 | 18 990.00 | ||
DX Trade payables and related accounts | 85 133.00 | 85 133.00 | ||
DY Tax and social security liabilities | 39 942.00 | 39 942.00 | ||
DZ Fixed asset liabilities and related accounts | 105.00 | 105.00 | ||
EA Other liabilities | 1 950.00 | 1 950.00 | ||
EC TOTAL (IV) | 311 926.00 | 311 926.00 | ||
EE Grand total (I to V) | 1 137 060.00 | 1 137 060.00 | ||
EG Accrued income and payables due within one year | 218 893.00 | 218 893.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 325.00 | ||
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